Key Financial Data Of Group

Shionogi & Co.,Ltd. - Filing #7257399

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
363,309,000,000 JPY
345,761,000,000 JPY
369,499,000,000 JPY
285,948,000,000 JPY
260,986,000,000 JPY
Ordinary profit (loss)
109,143,000,000 JPY
258,621,000,000 JPY
134,998,000,000 JPY
100,892,000,000 JPY
81,714,000,000 JPY
Net assets
791,825,000,000 JPY
749,494,000,000 JPY
612,890,000,000 JPY
590,430,000,000 JPY
536,405,000,000 JPY
Total assets
941,227,000,000 JPY
840,570,000,000 JPY
768,120,000,000 JPY
730,120,000,000 JPY
617,123,000,000 JPY
Net assets per share
920.78
871.75
686.88
652.53
592.83
Basic earnings (loss) per share
101.12
287.79
119.51
99.80
35.01
Diluted earnings per share
101.09
287.69
119.47
99.77
34.99
Equity-to-asset ratio
0.841 xbrli:pure
0.891 xbrli:pure
0.798 xbrli:pure
0.808 xbrli:pure
0.869 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.372 xbrli:pure
0.179 xbrli:pure
0.160 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
22.2 xbrli:pure
9.0 xbrli:pure
16.7 xbrli:pure
25.1 xbrli:pure
56.7 xbrli:pure
Number of employees
4,955 xbrli:pure
2,129 xbrli:pure
4,959 xbrli:pure
2,117 xbrli:pure
2,458 xbrli:pure
5,680 xbrli:pure
5,693 xbrli:pure
2,510 xbrli:pure
5,485 xbrli:pure
2,589 xbrli:pure
Average number of temporary employees
525 xbrli:pure
142 xbrli:pure
530 xbrli:pure
137 xbrli:pure
140 xbrli:pure
524 xbrli:pure
748 xbrli:pure
137 xbrli:pure
1,016 xbrli:pure
134 xbrli:pure
Revenue
438,268,000,000 JPY
410,073,000,000 JPY
426,684,000,000 JPY
335,138,000,000 JPY
297,177,000,000 JPY
Profit (loss) before tax
200,750,000,000 JPY
198,283,000,000 JPY
220,332,000,000 JPY
126,268,000,000 JPY
143,018,000,000 JPY
Profit (loss), attributable to owners of parent
170,435,000,000 JPY
162,030,000,000 JPY
184,965,000,000 JPY
114,185,000,000 JPY
111,858,000,000 JPY
Comprehensive income, attributable to owners of parent
171,262,000,000 JPY
254,978,000,000 JPY
209,007,000,000 JPY
161,865,000,000 JPY
137,407,000,000 JPY
Equity attributable to owners of parent
1,361,924,000,000 JPY
1,235,325,000,000 JPY
1,100,046,000,000 JPY
975,661,000,000 JPY
846,108,000,000 JPY
Total assets
1,535,349,000,000 JPY
1,416,918,000,000 JPY
1,311,800,000,000 JPY
1,150,601,000,000 JPY
998,992,000,000 JPY
Owners' equity per share
1,600.68
1,452.22
1,245.92
1,078.74
935.56
Basic earnings (loss) per share
200.36
186.17
207.10
126.25
121.68
Diluted earnings (loss) per share
200.29
186.11
207.03
126.21
121.63
Ratio of owners' equity to gross assets
0.887 xbrli:pure
0.872 xbrli:pure
0.839 xbrli:pure
0.848 xbrli:pure
0.847 xbrli:pure
Rate of return on equity
0.131 xbrli:pure
0.139 xbrli:pure
0.178 xbrli:pure
0.125 xbrli:pure
0.139 xbrli:pure
Price-earnings ratio
11.2 xbrli:pure
13.9 xbrli:pure
9.6 xbrli:pure
19.9 xbrli:pure
16.3 xbrli:pure
Cash flows from (used in) operating activities
195,460,000,000 JPY
154,284,000,000 JPY
177,867,000,000 JPY
102,068,000,000 JPY
109,039,000,000 JPY
Cash flows from (used in) investing activities
-116,080,000,000 JPY
5,922,000,000 JPY
-48,292,000,000 JPY
-96,204,000,000 JPY
-5,261,000,000 JPY
Cash flows from (used in) financing activities
-64,908,000,000 JPY
-126,853,000,000 JPY
-84,123,000,000 JPY
-36,615,000,000 JPY
-43,891,000,000 JPY
Cash and cash equivalents
374,795,000,000 JPY
358,090,000,000 JPY
309,224,000,000 JPY
254,420,000,000 JPY
276,173,000,000 JPY

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